Walleye Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.6M
Holdings
2,632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,632 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO | $807K |
TWLVTWELVE SEAS INVESTMENT CO II | $806K |
—ACE GLOBAL BUSINESS ACQU LTD | $803K |
BNIXBANNIX ACQUISITION CORP | $802K |
CVBFCVB FINL CORP | $801K |
AZTAAZENTA INC | $801K |
LVWR/WSLIVEWIRE GROUP INC | $796K |
VMEO*VIMEO INC | $795K |
MLCOMELCO RESORTS AND ENTMNT LTD | $793K |
AMCXAMC NETWORKS INC | $791K |
SABHLD 4 04/15/25SABRE GLBL INC | $790K |
—FLAME ACQUISITION CORP | $789K |
ALITALIGHT INC | $788K |
PNRPENTAIR PLC | $787K |
MRCYMERCURY SYS INC | $784K |
CXMSPRINKLR INC | $783K |
AAMIBRIGHTSPHERE INVT GROUP INC | $782K |
WPCWP CAREY INC | $780K |
HLLY/WSHOLLEY INC | $776K |
BHFBRIGHTHOUSE FINL INC | $776K |
AZPN1USDASPEN TECHNOLOGY INC | $775K |
YELPYELP INC | $775K |
BFHBREAD FINANCIAL HOLDINGS INC | $772K |
FLWS1 800 FLOWERS COM INC | $770K |
ALGTALLEGIANT TRAVEL CO | $769K |
GEGGEO GROUP INC NEW | $769K |
TSVT*2SEVENTY BIO INC | $762K |
THSTREEHOUSE FOODS INC | $759K |
—TWIN RIDGE CAPITAL ACQUIS CO | $759K |
CDXSCODEXIS INC | $757K |
BHVNBIOHAVEN LTD | $754K |
NVROEURNEVRO CORP | $752K |
SP4PACHIEVE LIFE SCIENCES INC | $752K |
CTLPCANTALOUPE INC | $751K |
RPRXROYALTY PHARMA PLC | $750K |
DXCDXC TECHNOLOGY CO | $749K |
JLLJONES LANG LASALLE INC | $747K |
—PEGASUS DIGITAL MOBILITY ACQ | $745K |
—ALPHATIME ACQUISITION CORP | $744K |
—INFLECTION PT ACQUISITN CRP | $744K |
—KERNEL GROUP HOLDINGS INC | $744K |
UISUNISYS CORP | $743K |
UI2KEMPER CORP | $743K |
SAHSONIC AUTOMOTIVE INC | $742K |
LPGDORIAN LPG LTD | $741K |
RGRSTURM RUGER & CO INC | $741K |
—INTEGRATED WELLNESS ACQ CORP | $741K |
ADTNADTRAN HOLDINGS INC | $740K |
TMTOYOTA MOTOR CORP | $739K |
INGING GROEP N.V. | $738K |
—MONTEREY CAP ACQUISITION COR | $736K |
THCHTH INTERNATIONAL LIMITED | $733K |
GWREGUIDEWIRE SOFTWARE INC | $729K |
PLTKPLAYTIKA HLDG CORP | $729K |
GRABGRAB HOLDINGS LIMITED | $729K |
KNFKNIFE RIVER CORP | $729K |
EDGGOLD FIELDS LTD | $728K |
51AAMERICAN PUB ED INC | $728K |
—GLOBAL TECHNOLGY ACQSTN CORP | $728K |
ROLROLLINS INC | $723K |
HBMHUDBAY MINERALS INC | $722K |
—HUDSON ACQUISITION I CORP | $721K |
HQLTEKLA LIFE SCIENCES INVS | $720K |
SONOSONOS INC | $718K |
CWSTCASELLA WASTE SYS INC | $716K |
VSTOEURVISTA OUTDOOR INC | $716K |
CAMTCAMTEK LTD | $707K |
UAAUNDER ARMOUR INC | $707K |
KRYSKRYSTAL BIOTECH INC | $703K |
LSEALANDSEA HOMES CORP | $702K |
—INNOVATIVE INTL ACQUSITIN CO | $697K |
SCYXSCYNEXIS INC | $695K |
FORLUFOUR LEAF ACQUISITION CORP | $694K |
LCLENDINGCLUB CORP | $690K |
CHECCHENGHE ACQUISITION CO | $688K |
TLGYFTLGY ACQUISITION CORPORATION | $688K |
—QUADRO ACQUISITION ONE CORP | $686K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $683K |
—VAHANNA TECH EDGE ACQSTN I C | $683K |
FIHLFIDELIS INSURANCE HOLDINGS L | $682K |
CLRCFCLIMATEROCK | $682K |
IDTIDT CORP | $681K |
—C5 ACQUISITION CORPORATION | $681K |
—GIGCAPITAL 5 INC | $679K |
TRPTC ENERGY CORP | $678K |
GLLIGLOBALINK INVT INC | $676K |
MATMATTEL INC | $676K |
—A SPAC I ACQUISITION CORP | $675K |
—ARISZ ACQUISITION CORP | $673K |
GJBSTEELCASE INC | $672K |
—SEAPORT GLOBAL ACQUISITION I | $672K |
OAKUUOAK WOODS ACQUISITION CORP | $668K |
AQSTAQUESTIVE THERAPEUTICS INC | $666K |
—WESTERN ACQSTN VENTURES CORP | $666K |
EXTREXTREME NETWORKS | $662K |
—TMT ACQUISITION CORP | $661K |
—JUPITER ACQUISITION CORP | $656K |
—FUTURE HEALTH ESG CORP | $654K |
PATHUIPATH INC | $653K |
—BUKIT JALIL GBL ACQUISITION | $652K |